Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -320.07% | -453.98% | -494.99% | -501.34% | -86.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 17,627.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,593.25% | 3,022.61% | 2,953.27% | 4,416.95% | -316.46% |
| Change in Net Operating Assets | -259.78% | -195.44% | -180.36% | 3.75% | 45.91% |
| Cash from Operations | -72.77% | -1,775.37% | -3,587.60% | -20.02% | -11.66% |
| Capital Expenditure | -411.42% | 40.37% | 33.59% | 14.99% | -3,062.69% |
| Sale of Property, Plant, and Equipment | 2,952.70% | 2,952.70% | 211,000.00% | 211,000.00% | -198.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.55% | 154.55% | 154.55% | 43.24% | 108.27% |
| Cash from Investing | -298.63% | 162.86% | 159.61% | 141.66% | -1,659.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 428.45% | 108.74% | 98.58% | -22.78% | 87.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 418.12% | 87.38% | 78.30% | -23.49% | 83.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,722.97% | -275.00% | -36.79% | 182.65% | 28.47% |